COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,390 | -19.5% | 48,822 | -6.9% | 0.17% | -14.1% |
| Q2 2023 | $1,137,794 | +25.1% | 52,457 | +10.1% | 0.20% | +27.6% |
| Q1 2023 | $909,296 | -9.3% | 47,657 | -13.4% | 0.16% | -8.8% |
| Q4 2022 | $1,002,777 | +1.2% | 55,007 | +0.3% | 0.17% | -7.6% |
| Q3 2022 | $991,000 | -15.7% | 54,837 | 0.0% | 0.18% | -14.4% |
| Q2 2022 | $1,175,000 | +13.5% | 54,837 | +26.0% | 0.22% | +16.8% |
| Q1 2022 | $1,035,000 | +29.5% | 43,537 | +66.5% | 0.18% | +23.3% |
| Q4 2021 | $799,000 | +8.4% | 26,147 | 0.0% | 0.15% | -1.3% |
| Q3 2021 | $737,000 | – | 26,147 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
| Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
| Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
| Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
| Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
| Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
| CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
| River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |